Dylan'S Restaurant Ltd
Private Limited Company · Llangefni
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£563,772
Cash
£426,762
Turnover
—
Profit / loss
£471,758
Current assets
£935,476
Creditors < 1 year
—
Equity
£563,772
Average employees
179
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £563,772 | £341,512 | — | — | £2,150,365 | — | £1,856,765 | £1,497,837 | £1,137,726 | — |
| Equity | £563,772 | £341,512 | — | — | £2,150,365 | £2,030,127 | £1,856,765 | £1,497,837 | £1,137,726 | — |
| Assets | ||||||||||
| Fixed assets | £1,847,925 | £1,576,095 | — | — | £2,811,582 | — | — | — | — | — |
| Intangible assets | £0 | £1,985 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,847,925 | £1,574,110 | — | — | £2,811,582 | — | £2,738,331 | £2,664,477 | £1,792,689 | £714,403 |
| Current assets | £935,476 | £1,425,315 | — | — | £874,356 | — | £343,365 | £217,696 | £366,887 | — |
| Cash at bank | £426,762 | £393,161 | — | — | £570,510 | — | £211,189 | £125,187 | £252,213 | £884,140 |
| Debtors | £153,724 | £747,216 | — | — | £224,279 | — | £66,898 | £35,488 | — | — |
| Stock | — | — | — | — | £79,567 | — | £65,278 | £57,021 | £48,385 | £45,243 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £765,795 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £234,949 | — | — | — | — | — |
| Provisions | — | — | — | — | £220,334 | — | £216,254 | £201,545 | £116,692 | — |
| Net current assets | −£877,461 | −£736,718 | — | — | £108,561 | — | −£414,267 | −£681,825 | −£400,189 | — |
| Assets less current liabilities | £970,464 | £839,377 | — | — | £2,920,143 | — | £2,324,064 | £1,982,652 | £1,392,500 | — |
| Profit & loss | ||||||||||
| Profit / loss | £471,758 | £615,496 | — | — | £308,988 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 179 | 166 | — | — | 140 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-06-08
—
OutstandingFixed · created 2023-03-09
—
OutstandingFixed · created 2022-05-17
—
OutstandingAll Assets · created 2020-04-21
—
OutstandingProperty · created 2017-02-10
—
OutstandingAll Assets · created 2012-04-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-28 · satisfied 2023-04-12
—
SatisfiedUnknown · created 2012-10-31 · satisfied 2023-03-02
All monies
Satisfied